_id

691304fbccc777a4e85d7a87

Ticker

IWTNF

Name

Iwatani Corporation

Exchange

PINK

Address

6-4, Hommachi 3-chome, Osaka, Japan, 541-0053

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.iwatani.co.jp

Description

Iwatani Corporation engages in supplying gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. It operates through four segments: Integrated Energy, Industrial Gases & Machinery, and Materials. The Integrated Energy segment offers LPG for household, commercial, and industrial use; LPG-supply equipment and facilities; LNG; petroleum products; household kitchen appliances; and home energy components, Ene farm, GHP, daily necessities, portable gas cooking stoves, cassette gas canisters, mineral water, health foods, and electricity. The Industrial Gases & Machinery segment provides air separation gases, hydrogen, helium, other specialty gases, gas supply facilities, welding materials, welding and cutting equipment, industrial robots, pumps and compressors, disaster prevention equipment, and high-pressure gas containers; and semiconductor manufacturing equipment, electronic component manufacturing equipment, factory automation systems, machine tools and sheet metal machinery, and environmental equipment, as well as operates facilities for hydrogen stations. The Materials segment provides PET resins, biomass fuels, battery-related and semiconductor materials, electronic display films, mineral sand, rare earth, ceramics materials, stainless steels, and non-ferrous metals. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan.

Last Close

11.725

Volume

-

Current Price

11.725

Change

0

Last Updated

2026-01-04T15:33:36.356Z

Image

-

Ipo Date

-

Market Cap

2698846720

Next Dividend Date

2026-06-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1604

Dividend Yield

5.472068230277185

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1370759000

Cost Of Revenue

1019015920

Gross Profit

351743080

Operating Expenses

322411440

Operating Income

29331640

Interest Expense

5083520

Pretax Income

149848920

Net Income

105388400

Eps

0.4578839177608534

Dividends Per Share

-

Shares Outstanding

230178821

Income Tax Expense

42391960

EBITDA

210344160

Operating Margin

2.1398101343854026

Total Other Income Expense Net

120517280

Cash

26032000000

Short Term Investments

1149000

Receivables

125655000000

Inventories

94082000000

Total Current Assets

297729000000

Property Plant Equipment

238814000000

Total Assets

850406000000

Payables

56628000000

Short Term Debt

25518000000

Long Term Debt

172275000000

Total Liabilities

440219000000

Equity

398596000000

Bs_currency_symbol

JPY

Depreciation

55418480

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.9504

PB

0.006770446899680378

ROE

0.02643990406326205

ROA

0.012392715949793392

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1370759000

Quarters > 0 > income Statement > cost Of Revenue

1019015920

Quarters > 0 > income Statement > gross Profit

351743080

Quarters > 0 > income Statement > operating Expenses

322411440

Quarters > 0 > income Statement > operating Income

29331640

Quarters > 0 > income Statement > interest Expense

5083520

Quarters > 0 > income Statement > pretax Income

149848920

Quarters > 0 > income Statement > net Income

105388400

Quarters > 0 > income Statement > eps

0.4578839177608534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

230164013

Quarters > 0 > income Statement > income Tax Expense

42391960

Quarters > 0 > income Statement > EBITDA

210344160

Quarters > 0 > income Statement > operating Margin

2.1398101343854026

Quarters > 0 > income Statement > total Other Income Expense Net

120517280

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26032000000

Quarters > 0 > balance Sheet > short Term Investments

1149000

Quarters > 0 > balance Sheet > receivables

125655000000

Quarters > 0 > balance Sheet > inventories

94082000000

Quarters > 0 > balance Sheet > total Current Assets

297729000000

Quarters > 0 > balance Sheet > property Plant Equipment

238814000000

Quarters > 0 > balance Sheet > total Assets

850406000000

Quarters > 0 > balance Sheet > payables

56628000000

Quarters > 0 > balance Sheet > short Term Debt

25518000000

Quarters > 0 > balance Sheet > long Term Debt

172275000000

Quarters > 0 > balance Sheet > total Liabilities

440219000000

Quarters > 0 > balance Sheet > equity

398596000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

55418480

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4578839177608534

Quarters > 0 > ratios > PB

0.006770446899680378

Quarters > 0 > ratios > ROE

0.02643990406326205

Quarters > 0 > ratios > ROA

0.012392715949793392

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

206353000000

Quarters > 1 > income Statement > cost Of Revenue

151787000000

Quarters > 1 > income Statement > gross Profit

54566000000

Quarters > 1 > income Statement > operating Expenses

48146000000

Quarters > 1 > income Statement > operating Income

6420000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7829000000

Quarters > 1 > income Statement > net Income

4724000000

Quarters > 1 > income Statement > eps

20.526814346174906

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

230138000

Quarters > 1 > income Statement > income Tax Expense

2679000000

Quarters > 1 > income Statement > EBITDA

14217500000

Quarters > 1 > income Statement > operating Margin

3.1111735715012623

Quarters > 1 > income Statement > total Other Income Expense Net

1409000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29938000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127248000000

Quarters > 1 > balance Sheet > inventories

86882000000

Quarters > 1 > balance Sheet > total Current Assets

299505000000

Quarters > 1 > balance Sheet > property Plant Equipment

246766000000

Quarters > 1 > balance Sheet > total Assets

844962000000

Quarters > 1 > balance Sheet > payables

56336000000

Quarters > 1 > balance Sheet > short Term Debt

27630000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

455982000000

Quarters > 1 > balance Sheet > equity

377722000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4724000000

Quarters > 1 > cash Flow > depreciation

7794500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

20.526814346174906

Quarters > 1 > ratios > PB

0.007143793716013364

Quarters > 1 > ratios > ROE

1.250655243803644

Quarters > 1 > ratios > ROA

0.559078396424928

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

258637000000

Quarters > 2 > income Statement > cost Of Revenue

189148000000

Quarters > 2 > income Statement > gross Profit

69489000000

Quarters > 2 > income Statement > operating Expenses

50380000000

Quarters > 2 > income Statement > operating Income

19109000000

Quarters > 2 > income Statement > interest Expense

596000000

Quarters > 2 > income Statement > pretax Income

20237000000

Quarters > 2 > income Statement > net Income

12069000000

Quarters > 2 > income Statement > eps

52.44221970200618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

230139000

Quarters > 2 > income Statement > income Tax Expense

7670000000

Quarters > 2 > income Statement > EBITDA

26907500000

Quarters > 2 > income Statement > operating Margin

7.3883473748922235

Quarters > 2 > income Statement > total Other Income Expense Net

1128000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27759000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162256000000

Quarters > 2 > balance Sheet > inventories

84552000000

Quarters > 2 > balance Sheet > total Current Assets

328458000000

Quarters > 2 > balance Sheet > property Plant Equipment

240206000000

Quarters > 2 > balance Sheet > total Assets

872194000000

Quarters > 2 > balance Sheet > payables

76102000000

Quarters > 2 > balance Sheet > short Term Debt

48194000000

Quarters > 2 > balance Sheet > long Term Debt

181619000000

Quarters > 2 > balance Sheet > total Liabilities

475005000000

Quarters > 2 > balance Sheet > equity

386034000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

12069000000

Quarters > 2 > cash Flow > depreciation

7794500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

52.44221970200618

Quarters > 2 > ratios > PB

0.006990005478792023

Quarters > 2 > ratios > ROE

3.126408554686893

Quarters > 2 > ratios > ROA

1.3837517799939005

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

224370000000

Quarters > 3 > income Statement > cost Of Revenue

166225000000

Quarters > 3 > income Statement > gross Profit

58145000000

Quarters > 3 > income Statement > operating Expenses

47166000000

Quarters > 3 > income Statement > operating Income

10979000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18635000000

Quarters > 3 > income Statement > net Income

13294000000

Quarters > 3 > income Statement > eps

57.76408580751967

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

230143000

Quarters > 3 > income Statement > income Tax Expense

5067000000

Quarters > 3 > income Statement > EBITDA

18307250000

Quarters > 3 > income Statement > operating Margin

4.893256674243437

Quarters > 3 > income Statement > total Other Income Expense Net

7656000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26333000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

177121000000

Quarters > 3 > balance Sheet > inventories

91688000000

Quarters > 3 > balance Sheet > total Current Assets

327111000000

Quarters > 3 > balance Sheet > property Plant Equipment

239784000000

Quarters > 3 > balance Sheet > total Assets

877337000000

Quarters > 3 > balance Sheet > payables

109036000000

Quarters > 3 > balance Sheet > short Term Debt

35858000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

484760000000

Quarters > 3 > balance Sheet > equity

381459000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13294000000

Quarters > 3 > cash Flow > depreciation

7329250000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

57.76408580751967

Quarters > 3 > ratios > PB

0.0070739625359475065

Quarters > 3 > ratios > ROE

3.485040331988497

Quarters > 3 > ratios > ROA

1.5152672234272577

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

883011000000

Annuals > 0 > income Statement > cost Of Revenue

648699000000

Annuals > 0 > income Statement > gross Profit

234311000000

Annuals > 0 > income Statement > operating Expenses

188084000000

Annuals > 0 > income Statement > operating Income

46228000000

Annuals > 0 > income Statement > interest Expense

2761000000

Annuals > 0 > income Statement > pretax Income

62838000000

Annuals > 0 > income Statement > net Income

40448000000

Annuals > 0 > income Statement > eps

175.7599986094937

Annuals > 0 > income Statement > dividends Per Share

7469000000

Annuals > 0 > income Statement > shares Outstanding

230132000

Annuals > 0 > income Statement > income Tax Expense

21064000000

Annuals > 0 > income Statement > EBITDA

96777000000

Annuals > 0 > income Statement > operating Margin

5.235268869810229

Annuals > 0 > income Statement > total Other Income Expense Net

16610000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

27759000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162256000000

Annuals > 0 > balance Sheet > inventories

84552000000

Annuals > 0 > balance Sheet > total Current Assets

328458000000

Annuals > 0 > balance Sheet > property Plant Equipment

240206000000

Annuals > 0 > balance Sheet > total Assets

872194000000

Annuals > 0 > balance Sheet > payables

76102000000

Annuals > 0 > balance Sheet > short Term Debt

48194000000

Annuals > 0 > balance Sheet > long Term Debt

181619000000

Annuals > 0 > balance Sheet > total Liabilities

475005000000

Annuals > 0 > balance Sheet > equity

386034000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

62838000000

Annuals > 0 > cash Flow > depreciation

31178000000

Annuals > 0 > cash Flow > change In Working Capital

-11720000000

Annuals > 0 > cash Flow > cash From Operations

52419000000

Annuals > 0 > cash Flow > capital Expenditures

54636000000

Annuals > 0 > cash Flow > cash From Investing

-58414000000

Annuals > 0 > cash Flow > cash From Financing

-2016000000

Annuals > 0 > cash Flow > net Change In Cash

-6026000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

175.7599986094937

Annuals > 0 > ratios > PB

0.006989792867985721

Annuals > 0 > ratios > ROE

10.477833558702084

Annuals > 0 > ratios > ROA

4.6375003726235215

Annuals > 0 > ratios > FCF

-2217000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0025107274994309245

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

847888000000

Annuals > 1 > income Statement > cost Of Revenue

618413000000

Annuals > 1 > income Statement > gross Profit

229475000000

Annuals > 1 > income Statement > operating Expenses

178840000000

Annuals > 1 > income Statement > operating Income

50636000000

Annuals > 1 > income Statement > interest Expense

1843000000

Annuals > 1 > income Statement > pretax Income

67210000000

Annuals > 1 > income Statement > net Income

47363000000

Annuals > 1 > income Statement > eps

823.2891237462845

Annuals > 1 > income Statement > dividends Per Share

5458000000

Annuals > 1 > income Statement > shares Outstanding

57529000

Annuals > 1 > income Statement > income Tax Expense

18856000000

Annuals > 1 > income Statement > EBITDA

79953000000

Annuals > 1 > income Statement > operating Margin

5.972015171815145

Annuals > 1 > income Statement > total Other Income Expense Net

16574000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

33937000000

Annuals > 1 > balance Sheet > short Term Investments

-474000000

Annuals > 1 > balance Sheet > receivables

172656000000

Annuals > 1 > balance Sheet > inventories

74463000000

Annuals > 1 > balance Sheet > total Current Assets

309573000000

Annuals > 1 > balance Sheet > property Plant Equipment

225412000000

Annuals > 1 > balance Sheet > total Assets

834391000000

Annuals > 1 > balance Sheet > payables

66067000000

Annuals > 1 > balance Sheet > short Term Debt

142776000000

Annuals > 1 > balance Sheet > long Term Debt

110100000000

Annuals > 1 > balance Sheet > total Liabilities

461464000000

Annuals > 1 > balance Sheet > equity

362326000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

47363000000

Annuals > 1 > cash Flow > depreciation

29317000000

Annuals > 1 > cash Flow > change In Working Capital

-16368000000

Annuals > 1 > cash Flow > cash From Operations

54854000000

Annuals > 1 > cash Flow > capital Expenditures

40940000000

Annuals > 1 > cash Flow > cash From Investing

-161266000000

Annuals > 1 > cash Flow > cash From Financing

105433000000

Annuals > 1 > cash Flow > net Change In Cash

358000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

823.2891237462845

Annuals > 1 > ratios > PB

0.0018616591826145516

Annuals > 1 > ratios > ROE

13.071929698669155

Annuals > 1 > ratios > ROA

5.676355569511177

Annuals > 1 > ratios > FCF

13914000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.016410186251014286

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

906261000000

Annuals > 2 > income Statement > cost Of Revenue

693335000000

Annuals > 2 > income Statement > gross Profit

212926000000

Annuals > 2 > income Statement > operating Expenses

172884000000

Annuals > 2 > income Statement > operating Income

40035000000

Annuals > 2 > income Statement > interest Expense

1191000000

Annuals > 2 > income Statement > pretax Income

47322000000

Annuals > 2 > income Statement > net Income

32022000000

Annuals > 2 > income Statement > eps

556.6913528736831

Annuals > 2 > income Statement > dividends Per Share

4884000000

Annuals > 2 > income Statement > shares Outstanding

57522000

Annuals > 2 > income Statement > income Tax Expense

14103000000

Annuals > 2 > income Statement > EBITDA

67593000000

Annuals > 2 > income Statement > operating Margin

4.417601551870819

Annuals > 2 > income Statement > total Other Income Expense Net

7287000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33730000000

Annuals > 2 > balance Sheet > short Term Investments

-18670000000

Annuals > 2 > balance Sheet > receivables

174115000000

Annuals > 2 > balance Sheet > inventories

69610000000

Annuals > 2 > balance Sheet > total Current Assets

303189000000

Annuals > 2 > balance Sheet > property Plant Equipment

207442000000

Annuals > 2 > balance Sheet > total Assets

656003000000

Annuals > 2 > balance Sheet > payables

73071000000

Annuals > 2 > balance Sheet > short Term Debt

38754000000

Annuals > 2 > balance Sheet > long Term Debt

98457000000

Annuals > 2 > balance Sheet > total Liabilities

343774000000

Annuals > 2 > balance Sheet > equity

301975000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

47322000000

Annuals > 2 > cash Flow > depreciation

27557000000

Annuals > 2 > cash Flow > change In Working Capital

-8724000000

Annuals > 2 > cash Flow > cash From Operations

51471000000

Annuals > 2 > cash Flow > capital Expenditures

30912000000

Annuals > 2 > cash Flow > cash From Investing

-60286000000

Annuals > 2 > cash Flow > cash From Financing

11032000000

Annuals > 2 > cash Flow > net Change In Cash

3682000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

556.6913528736831

Annuals > 2 > ratios > PB

0.002233447967546982

Annuals > 2 > ratios > ROE

10.604189088500704

Annuals > 2 > ratios > ROA

4.881380115639715

Annuals > 2 > ratios > FCF

20559000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022685517748198367

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

690392000000

Annuals > 3 > income Statement > cost Of Revenue

498630000000

Annuals > 3 > income Statement > gross Profit

191762000000

Annuals > 3 > income Statement > operating Expenses

151680000000

Annuals > 3 > income Statement > operating Income

40076000000

Annuals > 3 > income Statement > interest Expense

833000000

Annuals > 3 > income Statement > pretax Income

45943000000

Annuals > 3 > income Statement > net Income

29964000000

Annuals > 3 > income Statement > eps

520.9680784477363

Annuals > 3 > income Statement > dividends Per Share

4310000000

Annuals > 3 > income Statement > shares Outstanding

57516000

Annuals > 3 > income Statement > income Tax Expense

14943000000

Annuals > 3 > income Statement > EBITDA

63955000000

Annuals > 3 > income Statement > operating Margin

5.804818132307442

Annuals > 3 > income Statement > total Other Income Expense Net

5867000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29975000000

Annuals > 3 > balance Sheet > short Term Investments

-13417000000

Annuals > 3 > balance Sheet > receivables

151724000000

Annuals > 3 > balance Sheet > inventories

56137000000

Annuals > 3 > balance Sheet > total Current Assets

259471000000

Annuals > 3 > balance Sheet > property Plant Equipment

185747000000

Annuals > 3 > balance Sheet > total Assets

558479000000

Annuals > 3 > balance Sheet > payables

66480000000

Annuals > 3 > balance Sheet > short Term Debt

44287000000

Annuals > 3 > balance Sheet > long Term Debt

65093000000

Annuals > 3 > balance Sheet > total Liabilities

278173000000

Annuals > 3 > balance Sheet > equity

270127000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45943000000

Annuals > 3 > cash Flow > depreciation

23878000000

Annuals > 3 > cash Flow > change In Working Capital

-41020000000

Annuals > 3 > cash Flow > cash From Operations

13075000000

Annuals > 3 > cash Flow > capital Expenditures

28444000000

Annuals > 3 > cash Flow > cash From Investing

-31939000000

Annuals > 3 > cash Flow > cash From Financing

8038000000

Annuals > 3 > cash Flow > net Change In Cash

-8871000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

520.9680784477363

Annuals > 3 > ratios > PB

0.0024965112706245582

Annuals > 3 > ratios > ROE

11.092560166144073

Annuals > 3 > ratios > ROA

5.365286787864897

Annuals > 3 > ratios > FCF

-15369000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.02226126606333793

Annuals > 3 > health Score

40

Valuation > metrics > PE

8.9504

Valuation > metrics > PB

0.006770446899680378

Valuation > final Score

90

Valuation > verdict

54.9% Undervalued

Profitability > metrics > ROE

0.02643990406326205

Profitability > metrics > ROA

0.03539742517524326

Profitability > metrics > Net Margin

0.07688324497595858

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1044240283394715

Risk > metrics > Interest Coverage

5.769946808510638

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6243882842743407

Liquidity > metrics > Quick Ratio

2.479086017578458

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

11

Prev Profitabilities > 1

24

Prev Profitabilities > 2

28

Prev Risks > 0

34

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:42.209Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-11

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4593

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1421

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3441

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3791

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3235

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6789

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.4229

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.147

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2266

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4187

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

121.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

79.23

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

134.62

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

180.19

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

161.77

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

74.41

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-06

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

104.59

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

188.3

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-07

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

110.18

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-08

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

66.48

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-07

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

58.91

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-13

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

195.03

Earnings History > 24 > eps Estimate

185.7

Earnings History > 24 > eps Difference

9.33

Earnings History > 24 > surprise Percent

5.0242

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-04

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

104.94

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

46.29

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-08

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

80.37

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

86.06

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

80.79

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

70.37

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

138.54

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

125.43

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

43.12

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

50.1

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

175.37

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-05

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

83.04

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

39.54

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

38.25

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

119.42

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-